Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.2B | 136.3M | 20.2B | 19.6B |
| Net income | 31.8B | 240.6M | 30.2B | 30.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 517M | -831.0K | 3.4B | -1.9B |
| Accounts receivable | 9.8B | -87.6M | -10.2B | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108M | -15.8M | -3.1B | -1.9B |
| Investing activities | -48.2B | -188.7M | -44.7B | -37.9B |
| Capital expenditures | -49.6B | -166.7M | -53.1B | -46.4B |
| Net intangibles | -3.8B | -17.9M | -1.6B | -2.0B |
| Net acquisitions | 0 | -17.8M | 0 | -2.4B |
| Purchase of investments | -7.1B | -60.4M | -4.9B | -2.3B |
| Sale of investments | 9.3B | 55.4M | 13.8B | 11.4B |
| Other investing activity | -848M | 784.9K | -439M | 1.8B |
| Financing activities | -19.2B | -57.9M | 6.3B | -2.9B |
| Long term debt issuance | 10.0B | 69.3M | 19.9B | 58M |
| Long term debt payments | -2.4B | -13.7M | -499M | -485M |
| Short term debt issuance | -15.1B | -58.8M | 18.7B | 7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -2.1M | — | — |
| Common dividends | -10.0B | -53.3M | -8.7B | -8.8B |
| Other financing charges | 30M | 709.8K | -23.2B | -1.3B |
| End cash position | 63.0B | 311.7M | 50.5B | 45.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1B | 108.6M | -6.4B | -28.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.